PIMCO California Municipal Income Fund - Dividend History
PCQ
Price:
$8.85
Market Cap:
$496.77M
The PIMCO California Municipal Income Fund, structured as a closed-end mutual fund primarily focused on fixed-income investments, operates under the management of Allianz Global Investors Fund Management LLC. Pacific Investment Management Company LLC also shares in the fund's co-management duties. Its investment strategy targets fixed-income securities within the United States market. Although its portfolio largely comprises municipal bonds, it also aims to invest in the equity of companies spanning diverse sectors. This fund commenced operations on June 29, 2001, and is based in New York.
Industry
Asset Management - Income
IPO Date
2001-06-27
Stock Exchange
NYSE
Ticker
PCQ
PCQ Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO California Municipal Income Fund (PCQ) has a track record worth reviewing. Looking at dividend history for PCQ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
4.88%
Annual Dividend
$0.04
P/E Ratio
295.00
Payout Ratio
0.41
Dividend per Share
$0.43
EPS
0.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.036 | $0.036 | 2026-07-01 | 2026-06-01 |
| 2026-05-11 | $0.036 | $0.036 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | $0.036 | $0.036 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | $0.036 | $0.036 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | $0.036 | $0.036 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | $0.036 | $0.036 | 2026-02-02 | 2026-01-02 |
| 2025-12-11 | $0.036 | $0.036 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | $0.036 | $0.036 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | $0.036 | $0.036 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | $0.036 | $0.036 | 2025-10-01 | 2025-09-02 |
| 2025-08-11 | $0.036 | $0.036 | 2025-09-02 | 2025-08-01 |
PIMCO California Municipal Income Fund (PCQ) Dividend History Chart
The table below shows PIMCO California Municipal Income Fund (PCQ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO California Municipal Income Fund (PCQ) Dividend Growth
PIMCO California Municipal Income Fund (PCQ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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